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ALLFUNDS BANK, S.A.

Entidades de crédito españolas
Nº Registro oficialFecha registro oficial
11
IIC extranjeras comercializadas
Denominación
A&G FLOTA
AB FCP I
AB SICAV I
ABANTE GLOBAL FUNDS
ABERDEEN STANDARD LIQUIDITY FUND (LUX)
ABERDEEN STANDARD SICAV I
ABERDEEN STANDARD SICAV II
ABERDEEN STANDARD SICAV III
ABERDEEN STANDARD SICAV IV
ABERDEEN STRATEGIC ACTIVE TRADING FUNDS PLC
ABERSAND CAPITAL SICAV
ABN AMRO FUNDS
ABSALON
ABSOLUTE INSIGHT FUNDS PLC
ACATIS - GANE VALUE EVENT FONDS UI
ACATIS AI BUZZ US EQUITIES
ACATIS AKTIEN GLOBAL FONDS UI
ACATIS IFK VALUE RENTEN
AEGON ASSET MANAGEMENT EUROPE ICAV
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
AKO UCITS FUND ICAV
ALBATROS PATRIMONIO SICAV
ALGEBRIS UCITS FUNDS PLC
ALGER SICAV
ALKEN FUND
ALLIANZ EUROPEAN PENSION INVESTMENTS
ALLIANZ GLOBAL INVESTORS FUND
ALLIANZ PFANDBRIEFFONDS
ALMA PLATINUM
ALMA PLATINUM IV
ALQUITY SICAV
AMO UCITS FUND
AMUNDI EURO LIQUIDITY-RATED SRI
AMUNDI VOLATILITY RISK PREMIA
AMUNDI ABS
AMUNDI CREDIT 1-3 EURO
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI
AMUNDI EURO LIQUIDITY SHORT TERM SRI
AMUNDI EURO LIQUIDITY SRI
AMUNDI FUND SOLUTIONS
AMUNDI FUND SOLUTIONS ICAV
AMUNDI FUNDS
AMUNDI GLOBAL MACRO 2
AMUNDI GLOBAL MACRO MULTI ASSET
AMUNDI INDEX SOLUTIONS
AMUNDI OBLIG INTERNATIONALES
AMUNDI PATRIMOINE
AMUNDI RENDEMENT PLUS
AMUNDI S.F.
AMUNDI ULTRA SHORT TERM BOND SRI
ANIMA FUNDS PLC
AQR UCITS FUNDS
ARAVIS FUNDS (IRELAND) ICAV
ARCIPELAGOS SICAV
ARTEMIS FUNDS (LUX)
ARTISAN PARTNERS GLOBAL FUNDS PLC
ASHMORE SICAV
ASHMORE SICAV 2
AVALORN
AVIVA INVESTORS
AVIVA INVESTORS MONÉTAIRE
AXA AEDIFICANDI
AXA COURT TERME
AXA IM EURO 6M
AXA IM EURO LIQUIDITY
AXA IM EUROPE SHORT DURATION HIGH YIELD
AXA IM FIXED INCOME INVESTMENT STRATEGIES
AXA IM WORLD ACCESS VEHICLE ICAV
AXA ROSENBERG EQUITY ALPHA TRUST
AXA TRESOR COURT TERME
AXA WORLD FUNDS
AXA/AB INVESTMENTS
AXIOM LUX
AZVALOR LUX SICAV
BAILLIE GIFFORD WORLDWIDE FUNDS PLC
BAKERSTEEL GLOBAL FUNDS SICAV
BANKINTER INTERNATIONAL FUND SICAV
BANKINTER TOP PROTECCION
BANOR SICAV
BANTLEON ANLEIHENFONDS
BANTLEON OPPORTUNITIES
BANTLEON SELECT SICAV
BARCLAYS MULTI-MANAGER FUND PLC
BARCLAYS PORTFOLIOS SICAV
BARING INVESTMENT FUNDS PLC
BARINGS EMERGING MARKETS UMBRELLA FUND
BARINGS GLOBAL UMBRELLA FUND
BARINGS INTERNATIONAL UMBRELLA FUND
BARINGS INVESTMENT FUNDS PLC
BARINGS UMBRELLA FUND PLC
BBVA DURBANA INTERNATIONAL FUND
BEKA LUX SICAV
BELGRAVIA LUX UCITS
BELLEVUE FUNDS (LUX)
BERENBERG AKTIEN
BERENBERG AKTIEN MITTELSTAND
BERENBERG EUROPEAN FOCUS FUND
BERENBERG EUROPEAN MICRO CAP
BERENBERG EUROPEAN SMALL CAP
BERENBERG EUROZONE FOCUS FUND
BESTINVER SICAV
BFT SELECTION HAUT RENDEMENT 2021
BIRDSVIEW FUND
BISONTE SICAV
BL
BL FUND SELECTION
BLACKROCK FIXED INCOME DUBLIN FUNDS PLC
BLACKROCK GLOBAL FUNDS
BLACKROCK GLOBAL INDEX FUNDS
BLACKROCK INDEX SELECTION FUND
BLACKROCK STRATEGIC FUNDS
BLACKSTONE ALTERNATIVE INVESTMENT FUNDS PLC
BLUEBAY FUNDS
BLUEBOX FUNDS
BLUEORCHARD UCITS
BMO INVESTMENTS (IRELAND) PLC
BMO INVESTMENTS (LUX) I FUND
BMO INVESTMENTS II (IRELAND) PLC
BMO INVESTMENTS III (IRELAND) PLC
BNP PARIBAS EASY
BNP PARIBAS FLEXI I
BNP PARIBAS FUNDS
BNP PARIBAS INSTICASH
BNP PARIBAS SELECT
BNY MELLON GLOBAL FUNDS PLC
BNY MELLON LIQUIDITY FUNDS PLC
BO FUND IV
BOS INTERNATIONAL FUND
BOUSSARD & GAVAUDAN SICAV
BPI GLOBAL INVESTMENT FUND FONDS COMMUN DE PLACEMENTT
BRADESCO GLOBAL FUNDS
BRANDES INVESTMENT FUNDS PLC
BROOKFIELD INVESTMENT FUNDS (UCITS) PUBLIC LIMITED COMPANY
BROWN ADVISORY FUNDS PLC
BRUMMER UMBRELLA ICAV
BTG PACTUAL SICAV
BUY & HOLD LUXEMBOURG
CAIXABANK GLOBAL SICAV
CAIXABANK WEALTH SICAV
CANACCORD GENUITY INVESTMENT FUNDS PLC
CANDRIAM ABSOLUTE RETURN
CANDRIAM BONDS
CANDRIAM EQUITIES L
CANDRIAM GF
CANDRIAM INDEX ARBITRAGE
CANDRIAM LONG SHORT CREDIT
CANDRIAM MONETAIRE SICAV
CANDRIAM MONEY MARKET
CANDRIAM QUANT
CANDRIAM RISK ARBITRAGE
CANDRIAM SUSTAINABLE
CANDRIAM SUSTAINABLE
CAPITAL INTERNATIONAL FUND
CARMIGNAC COURT TERME
CARMIGNAC CREDIT 2025
CARMIGNAC EMERGENTS
CARMIGNAC EURO-ENTREPRENEURS
CARMIGNAC INVESTISSEMENT
CARMIGNAC LONG-SHORT EUROPEAN EQUITIES
CARMIGNAC PATRIMOINE
CARMIGNAC PORTFOLIO
CARMIGNAC PROFIL REACTIF 100
CARMIGNAC PROFIL REACTIF 50
CARMIGNAC PROFIL REACTIF 75
CARMIGNAC SECURITE
CBIS GLOBAL FUNDS PLC
CHARLES SCHWAB WORLDWIDE FUNDS PLC
CLEOME INDEX
COELI SICAV I
COHEN & STEERS SICAV
COLUMBIA THREADNEEDLE (LUX)
COMGEST GROWTH PLC
CONTROLFIDA UCITS FUNDS PLC
CORUM BUTLER CREDIT STRATEGIES ICAV
COUPLAND CARDIFF FUNDS PLC
CPR CREDIXX INVEST GRADE
CPR EUROGOV+MT
CPR FOCUS INFLATION
CPR FOCUS INFLATION US
CPR INVEST
CPR SILVER AGE
CQS FUNDS (IRELAND) PLC
CRAMER ROSENTHAL MCGLYNN UCITS PLC
CREDIINVEST SICAV
CREDIT SUISSE CUSTOM MARKETS
CREDIT SUISSE INDEX FUND (LUX)
CROWN ALTERNATIVE UCITS PLC
CROWN SIGMA UCITS PLC
CRUX GLOBAL FUND
CS INVESTMENT FUNDS 1
CS INVESTMENT FUNDS 12
CS INVESTMENT FUNDS 13
CS INVESTMENT FUNDS 14
CS INVESTMENT FUNDS 2
CS INVESTMENT FUNDS 3
CS INVESTMENT FUNDS 4
CULLEN FUNDS PLC
CYGNUS UCITS FUNDS
CZ CAPITAL ICAV
DAVIS FUNDS SICAV
DB PBC
DB PORTFOLIO
DB PWM
DB VERMÖGENSFONDSMANDAT
DCI UMBRELLA FUND PLC
DEKA-CONVERGENCEAKTIEN
DEKA-EUROPA NEBENWERTE
DEUTSCHE CONCEPT
DEUTSCHE FLOATING RATE NOTES
DEUTSCHE INSTITUTIONAL
DEUTSCHE MAG FI SICAV
DEUTSCHE MULTI OPPORTUNITIES
DIGITAL FUNDS
DIP
DIVERSIFIED GROWTH COMPANY
DJE
DMS UCITS PLATFORM
DMS UCITS PLATFORM ICAV
DNB FUND
DNCA INVEST
DOUBLELINE FUNDS (LUXEMBOURG)
DPAM BONDS L
DPAM CAPITAL B S.A.
DPAM EQUITIES L
DPAM GLOBAL STRATEGY L
DPAM HORIZON B
DPAM INVEST B
DPAM L
DWS AKKUMULA
DWS AKTIEN STRATEGIE DEUTSCHLAND
DWS BIOTECH
DWS CONCEPT DJE ALPHA RENTEN GLOBAL
DWS CONVERTIBLES
DWS COVERED BOND FUND
DWS DEUTSCHLAND
DWS EMERGING MARKETS BONDS (SHORT)
DWS EMERGING MARKETS TYP O
DWS ESG MULTI ASSET DYNAMIC
DWS EURO RESERVE
DWS EURORENTA
DWS FIXED MATURITY
DWS GLOBAL GROWTH
DWS GLOBAL HYBRID BOND FUND
DWS HEALTH CARE TYP 0
DWS INDIA
DWS INTERNATIONALE RENTEN TYP 0
DWS INVEST
DWS INVEST II
DWS OSTEUROPA
DWS RUSSIA
DWS STRATEGIC
DWS TECHNOLOGY TYP O
DWS TOP DIVIDENDE
DWS TOP EUROPE
DWS TURKEI
DWS USD FLOATING RATE NOTES
DWS US-EQUITIES TYP 0
E.I. STURDZA FUNDS PLC
EAST CAPITAL
EASTSPRING INVESTMENTS
EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC
EC SICAV
ECHIQUIER
EDGEWOOD L SELECT
EDM INTERNATIONAL
EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM
EDMOND DE ROTHSCHILD FUND
EDMOND DE ROTHSCHILD GOLDSPHERE
EDMOND DE ROTHSCHILD INDIA
EDMOND DE ROTHSCHILD JAPAN
EDMOND DE ROTHSCHILD PATRIMOINE
EDMOND DE ROTHSCHILD SICAV
ELEVA UCITS FUND
ELEVATION FUND SICAV
ELLIPSIS EUROPEAN CONVERTIBLE FUND
ELLIPSIS MASTER TOP ECI FUND
EPSILON FUND
ERSTE BOND EM CORPORATE
ERSTE BOND EM GOVERNMENT
ERSTE RESPONSIBLE STOCK GLOBAL
ERSTE STOCK BIOTEC
ESSENTIAL PORTFOLIO SELECTION
ETHNA-AKTIV
ETHNA-DEFENSIV
ETHNA-DYNAMISCH
EURIZON FUND
EURIZON MANAGER SELECTION FUND
EUROPEAN SPECIALIST INVESTMENT FUNDS
EVLI CORPORATE BOND FUND
EVLI EUROPE FUND
EVLI EUROPEAN HIGH YIELD FUND
EVLI GLOBAL FUND
EVLI NORDIC CORPORATE BOND FUND
EVLI SHORT CORPORATE BOND FUND
EXANE FUNDS 1
EXANE FUNDS 2
FEDERATED HERMES INTERNATIONAL FUNDS PLC.
FEDERATED HERMES INVESTMENT FUNDS PLC
FFG
FIDELITY ACTIVE STRATEGY SICAV
FIDELITY FUNDS
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
FIDENTIIS TORDESILLAS SICAV
FIMARGE FUND
FINALTIS FUNDS
FINDLAY PARK FUNDS PLC
FINLABO INVESTMENTS SICAV
FIRST EAGLE AMUNDI
FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC
FIRST TRUST GLOBAL FUNDS PLC
FISCH UMBRELLA FUND
FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC
FLAB FUNDS SICAV
FLOSSBACH VON STORCH
FLOSSBACH VON STORCH II
FORT GLOBAL UCITS FUNDS PLC
FPM FUNDS
FRANKLIN TEMPLETON INVESTMENT FUNDS
FRANKLIN TEMPLETON SHARIAH FUNDS
FS FUNDS ICAV
FULCRUM UCITS SICAV
FULLERTON LUX FUNDS
FUNDLOGIC ALTERNATIVES PLC
FUNDSMITH SICAV
G FUND
G FUND EQUITY CONVICTIONS ISR
G FUND WORLD VISION R
GAM MULTIBOND
GAM MULTISTOCK
GAM STAR (LUX)
GAM STAR FUND PLC
GAMAX FUNDS FCP
GAMCO INTERNATIONAL SICAV
GAN PRUDENCE
GAP SICAV
GBM ASSET MANAGEMENT SICAV
GEMCAP INVESTMENT FUNDS (IRELAND) PLC
GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND
GENERALI INVESTMENTS SICAV
GLOBAL EVOLUTION FUNDS
GLOBAL X ETFS ICAV
GLOBERSEL
GMO FUNDS PLC
GMO INVESTMENTS ICAV
GOLDMAN SACHS FUNDS
GOLDMAN SACHS FUNDS II PLC
GOLDMAN SACHS FUNDS II, SICAV
GOLDMAN SACHS FUNDS PLC
GP BULLHOUND GLOBAL TECHNOLOGY FUND
GP BULLHOUND THYRA HEDGE
GQG GLOBAL UCITS ICAV
GROUPAMA AVENIR EURO
GROUPAMA AXIOM LEGACY 21
GROUPAMA CONVERTIBLES
GROUPAMA CRÉDIT EURO CT
GROUPAMA ENTREPRISES
GROUPAMA ETAT EURO ISR
GROUPAMA FUND GENERATIONS
GROUPAMA INDEX INFLATION MONDE
GROUPAMA TRESORERIE
GROUPAMA ULTRA SHORT TERM BOND
GUARDCAP UCITS FUNDS PLC
GUINNESS ASSET MANAGEMENT FUNDS PLC
H2O ADAGIO FCP
H2O ADAGIO SP
H2O GLOBAL STRATEGIES ICAV
H2O LUX INVEST
HALLEY SICAV
HARVEST GLOBAL FUNDS
HEDGE INVEST INTERNATIONAL FUNDS PLC
HEPTAGON FUND PLC
HSBC GLOBAL INVESTMENT FUNDS
IAM INVESTMENTS ICAV
IMPAX FUNDS (IRELAND) PLC
INCOMETRIC FUND
INDEPENDANCE ET EXPANSION SICAV
INDIA ACORN ICAV
INFUSIVE UCITS FUND
INRIS UCITS PLC
INSTITUTIONAL CASH SERIES PLC
INVESCO FUNDS
INVESCO LIQUIDITY FUNDS PLC
INVESCO MARKETS II PLC
INVESCO MARKETS III PUBLIC LIMITED COMPANY
INVESCO MARKETS PLC
INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL
ISATIS INVESTMENT
ISHARES (DE) I INVESTMENTAKTIENGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMOGEN
ISHARES CORE DAX UCITS ETF (DE)
ISHARES DIVDAX UCITS ETF (DE)
ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE)
ISHARES EB.REXX MONEY MARKET UCITS ETF (DE)
ISHARES II PUBLIC LIMITED COMPANY
ISHARES III PUBLIC LIMITED COMPANY
ISHARES IV PUBLIC LIMITED COMPANY
ISHARES MDAX UCITS ETF (DE)
ISHARES PUBLIC LIMITED COMPANY
ISHARES STOXX EUROPE 600 UCITS ETF (DE)
ISHARES TECDAX UCITS ETF (DE)
ISHARES V PUBLIC LIMITED COMPANY
ISHARES VI PUBLIC LIMITED COMPANY
ISHARES VII PLC
J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC
JANUS HENDERSON CAPITAL FUNDS PLC
JANUS HENDERSON FUND
JANUS HENDERSON HORIZON FUND
JKC FUND
JPMORGAN FUNDS
JPMORGAN INVESTMENT FUNDS
JPMORGAN LIQUIDITY FUNDS
JSS INVESTMENTFONDS
JSS INVESTMENTFONDS II
JUPITER ASSET MANAGEMENT SERIES PLC
JUPITER INVESTMENT FUND
KAIROS INTERNATIONAL SICAV
KAPITAL PLUS
KEMPEN INTERNATIONAL FUNDS
KOTAK FUNDS
KRANESHARES ICAV
L.T. FUNDS
LA FRANÇAISE
LA FRANÇAISE ALLOCATION
LA FRANÇAISE LUX
LA FRANÇAISE PROTECTAUX
LA FRANÇAISE SUB DEBT
LA FRANÇAISE TRESORERIE ISR
LANDOLT INVESTMENT (LUX) SICAV
LARRAINVIAL ASSET MANAGEMENT SICAV
LAZARD ALPHA EURO
LAZARD ALPHA EUROPE
LAZARD CAPITAL FI
LAZARD CONVERTIBLE EUROPE
LAZARD CONVERTIBLE GLOBAL
LAZARD CREDIT 2024
LAZARD CREDIT FI
LAZARD DIVIDENDES MIN VAR
LAZARD EQUITY SRI
LAZARD EURO SHORT DURATION
LAZARD GLOBAL ACTIVE FUNDS PLC
LAZARD GLOBAL INVESTMENT FUNDS PLC
LAZARD MULTI ASSETS
LAZARD PATRIMOINE CROISSANCE
LAZARD RECOVERY EUROZONE
LAZARD SMALL CAPS EURO
LEGAL & GENERAL SICAV
LEGG MASON GLOBAL FUNDS PLC
LEGG MASON GLOBAL SOLUTIONS PLC
LEMANIK SICAV
LFIS VISION UCITS
LINDSELL TRAIN GLOBAL FUNDS PLC
LIONTRUST GLOBAL FUNDS PLC
LOMBARD ODIER FUNDS
LOMBARD ODIER PERSPECTIVE
LOMBARD ODIER SELECTION
LONG TERM INVESTMENT FUND (SIA)
LONVIA
LORD ABBETT PASSPORT PORTFOLIOS PLC
LUMYNA FUNDS
LUMYNA-MARSHALL WACE UCITS SICAV
LUXBRIDGE SICAV
LUXEMBOURG SELECTION FUND
LYRICAL VALUE FUNDS (LUX)
LYXOR INVESTMENT FUND
LYXOR INVESTMENT STRATEGIES PLC
LYXOR NEWCITS IRL II PLC
LYXOR NEWCITS IRL PLC
LYXOR PLANET
M INVESTMENT SOLUTIONS
M&G (LUX) INVESTMENT FUNDS 1
MACQUARIE FUND SOLUTIONS
MAGALLANES VALUE INVESTORS UCITS
MAGNA UMBRELLA FUNDS PLC
MAINFIRST
MAJ INVEST FUNDS
MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) INVESTMENT FUND COMPANY PLC
MAN FUNDS PLC
MAN FUNDS VI PLC
MAN UMBRELLA SICAV
MANAGER SELECT
MANDARINE FUNDS
MANDARINE VALEUR
MANULIFE INVESTMENT MANAGEMENT I PLC
MAPFRE AM
MARCH INTERNATIONAL
MATTHEWS ASIA FUNDS
MAZE UCITS
MELCHIOR SELECTED TRUST
MELUSINA INVESTMENTS
MEMNON FUND
MERCHBANC FCP
METROPOLE FUNDS
METZLER INTERNATIONAL INVESTMENTS P.L.C.
MFS MERIDIAN FUNDS
MILLESIMA 2024
MILLESIMA TARGET DEFENSIVE 2026
MIRABAUD
MIRABAUD MULTI ASSETS
MIRAE ASSET GLOBAL DISCOVERY FUND
MIROVA FUNDS
MOBIUS SICAV
MONEDA LUXEMBOURG SICAV
MONTANARO SMALLER COMPANIES PLC
MONTLAKE UCITS PLATFORM ICAV
MORA FUNDS SICAV
MORGAN STANLEY HORIZON FUNDS SICAV
MORGAN STANLEY INVESTMENT FUNDS
MORGAN STANLEY LIQUIDITY FUNDS
MOST DIVERSIFIED PORTFOLIO SICAV
MULTI SOLUTIONS
MULTICOOPERATION SICAV
MULTIPARTNER SICAV
MUZINICH FUNDS
NATIXIS AM FUNDS
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC
NATIXIS INTERNATIONAL FUNDS (LUX) I
NATIXIS INVESTMENT SOLUTIONS (LUX) I
NB
NEDGROUP INVESTMENTS FUNDS PLC
NEF
NEUBERGER BERMAN INVESTMENT FUNDS PLC
NEW CAPITAL UCITS FUND PLC
NINETY ONE GLOBAL STRATEGY FUND
NN (L)
NN (L) LIQUID
NN (L) PATRIMONIAL
NOMURA FUNDS IRELAND PLC
NOMURA INVESTMENT SOLUTIONS PLC
NORDEA 1
NORDEA 2, SICAV
NORDEN
NORTHERN TRUST INVESTMENT FUNDS PLC
NSF SICAV
O3 ASSET VALUE SICAV
OAKS EMERGING UMBRELLA FUND PLC
OAKTREE (LUX.) FUNDS
ODDO BHF ACTIVE SMALL CAP
ODDO BHF AVENIR
ODDO BHF AVENIR EURO
ODDO BHF AVENIR EUROPE
ODDO BHF EUROPEAN BANKS
ODDO BHF EUROPEAN CONVERTIBLES MODERATE
ODDO BHF GENERATION
ODDO BHF HAUT RENDEMENT 2023
ODDO BHF HAUT RENDEMENT 2025
ODDO BHF IMMOBILIER
ODDO BHF PROACTIF EUROPE
ODDO BHF SUSTAINABLE EUROPEAN CONVERTIBLES
ODEY INVESTMENT FUNDS PLC
ODEY INVESTMENTS PLC
OFI FINANCIAL INVESTMENT
OFP 150
OFP 400
OGF INTERNATIONAL
OLEA INVESTMENT FUND
OPTIMIZE IP SICAV
OSTRUM CREDIT EURO 1-3
OSTRUM SOUVERAINS EURO
OSTRUM SOUVERAINS EURO 1-3
OYSTER
PACIFIC CAPITAL UCITS FUNDS PLC
PARETURN
PARTNERS GROUP LISTED INVESTMENTS SICAV
PASSIM STRUCTURED FUNDS PLC
PAYDEN GLOBAL FUNDS PLC
PCM GLOBAL FUNDS ICAV
PETER INVESTMENTS UCITS SICAV
PGIM FUNDS PLC
PICTET
PICTET INTERNATIONAL CAPITAL MANAGEMENT
PICTET TR
PIGUET GLOBAL FUND
PIGUET INTERNATIONAL FUND
PIMCO ETF PLC
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
PIMCO SELECT FUNDS PLC
PINEBRIDGE GLOBAL FUNDS
PINNACLE ICAV
PLATFORM CAPITAL UCITS ICAV
PLATINUM WORLD PORTFOLIOS PLC
PLURIMA FUNDS
POLAR CAPITAL FUNDS PLC
POLEN CAPITAL INVESTMENT FUNDS PLC
PREMIUM SELECTION UCITS ICAV
PREVAL FUNDS SICAV
PRIMO UCITS PLATFORM ICAV
PRINCIPAL GLOBAL INVESTORS FUNDS
PRISMA SICAV
PRIVILEDGE
PROSPERITY CAPITAL MANAGEMENT SICAV
PROTEA FUND
PUTNAM WORLD TRUST
PWM FUNDS
PZENA VALUE FUNDS PLC
QUADRIGA INVESTORS
QUAERO CAPITAL FUNDS (LUX)
RAIFFEISEN 304 - EURO CORPORATES
RAIFFEISEN EURASIEN AKTIEN (R)
RAIFFEISEN EURO-RENT (R)
RAIFFEISEN OSTEUROPA AKTIEN (R)
RAIFFEISEN- OSTEUROPA-RENT (R)
RAIFFEISEN-EURO-CORPORATES
RAIFFEISEN-EUROPA-HIGHYIELD (R)
RAIFFEISEN-RUSSLAND-AKTIEN
RAINBOW FUND
RAM (LUX) SYSTEMATIC FUNDS
RAM (LUX) TACTICAL FUNDS
RAM (LUX) TACTICAL FUNDS II
RAMS EQUITIES PORTFOLIO FUND
R-CO
R-CO 2
R-CO 4 CHANGE CONVERTIBLES EUROPE
R-CO LUX
R-CO VALOR
RENTA 4
RIVER AND MERCANTILE INVESTMENT FUNDS
RIVER AND MERCANTILE INVESTMENTS ICAV
RIVERTREE BOND
RIVERTREE EQUITY
RIVERTREE FD
ROBECO (LU) FUNDS III
ROBECO AFRIKA FONDS N.V.
ROBECO CAPITAL GROWTH FUNDS
ROBECO GLOBAL TOTAL RETURN BOND FUND
ROBECO QI GLOBAL DYNAMIC DURATION
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND
ROCKEFELLER CAPITAL MANAGEMENT UCITS ICAV
ROTHSCHILD & CO WM FUND
RUBRICS GLOBAL UCITS FUNDS PLC
RUFFER SICAV
RUSSELL INVESTMENT COMPANY PLC
RV CAPITAL UCITS FUND ICAV
RWC FUNDS
SABADELL FUNDS SICAV
SALAR FUND PLC
SANDS CAPITAL FUNDS PLC
SANTANDER SICAV
SCHELCHER PRINCE INVESTISSEMENTS
SCHRODER GAIA
SCHRODER INTERNATIONAL SELECTION FUND
SCHRODER SPECIAL SITUATIONS FUND
SEB FUND 1
SEB FUND 5
SEI GLOBAL MASTER FUND PLC
SEILERN INTERNATIONAL FUNDS PLC
SERVICED PLATFORM SICAV
SEVEN UCITS
SEXTANT ASIE
SEXTANT AUTOUR DU MONDE
SEXTANT BOND PICKING
SEXTANT EUROPE
SEXTANT GRAND LARGE
SEXTANT PEA
SEXTANT PME
SG OBLIG CORPORATE 1-3
SICAV ODDO BHF
SIFTER FUND
SIGMA INVESTMENT HOUSE FCP
SKY HARBOR GLOBAL FUNDS
SPARINVEST SICAV
SSGA SPDR ETFS EUROPE I PLC
SSGA SPDR ETFS EUROPE II PLC
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV
STONE HARBOR INVESTMENT FUNDS PLC
STORM FUND II
STRATEGIC INVESTMENT FUNDS UCITS PLC
STRATTON STREET UCITS
STRUCTURED INVESTMENTS SICAV
SULA UCITS SICAV
SYCOMORE ALLOCATION PATRIMOINE
SYCOMORE EUROPEAN GROWTH
SYCOMORE FRANCECAP
SYCOMORE L/S OPPORTUNITIES
SYCOMORE PARTNERS FUND
SYCOMORE SELECTION CREDIT
SYCOMORE SELECTION MIDCAP
SYCOMORE SELECTION RESPONSABLE
SYSTEMATICA UCITS FUND ICAV
T. ROWE PRICE FUNDS SICAV
TCW FUNDS
THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC
THE JUPITER GLOBAL FUND
THEAM QUANT
THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN
THEMATICS GLOBAL ALPHA CONSUMER
THORNBURG GLOBAL INVESTMENT PLC
THREADNEEDLE (LUX)
TIKEHAU 2022
TIKEHAU 2027
TIKEHAU CREDIT PLUS
TIKEHAU FUND
TOKIO MARINE FUNDS PLC
TRIUM UCITS PLATFORM PLC
TROJAN FUNDS (IRELAND) PLC
TT INTERNATIONAL FUNDS PLC
TYRUS CAPITAL INVESTMENTS
U ACCESS
U ACCESS (IRELAND) UCITS P.L.C.
U ASSET ALLOCATION
UBAM
UBS (IRL) INVESTOR SELECTION PLC
UBS (LUX) BOND FUND
UBS (LUX) BOND SICAV
UBS (LUX) EMERGING ECONOMIES FUND
UBS (LUX) EQUITY FUND
UBS (LUX) EQUITY SICAV
UBS (LUX) KEY SELECTION SICAV
UBS (LUX) MONEY MARKET FUND
UBS (LUX) MONEY MARKET SICAV
UBS (LUX) SICAV 1
UBS (LUX) STRATEGY FUND
UBS (LUX) STRATEGY SICAV
ULYSSES
UNIASIAPACIFIC
UNIEM FERNOST
UNIEM OSTEUROPA
UNIEUROPA MID&SMALL CAPS
UNIEURORENTA CORPORATES
UNIFAVORIT AKTIEN
UNI-GLOBAL SICAV
UNIKAPITAL
UNINORDAMERIKA
UNIRESERVE
UNIVALUEFONDS GLOBAL
UTI INDIAN FIXED INCOME FUND PLC
VALUE PARTNERS IRELAND FUND ICAV
VALUE TREE UMBRELLA SICAV
VALUEINVEST LUX
VANECK VECTORS UCITS ETF PLC
VANECK VECTORS™ ETFS N.V.
VANGUARD FUNDS PLC
VANGUARD INVESTMENT SERIES PLC
VARIOPARTNER SICAV
VECTOR
VERITAS FUNDS PLC
VIRTUS GLOBAL FUNDS ICAV
VISION GLOBAL EQUITY L/S
VISIONFUND
VITRUVIUS
VONTOBEL FUND
VONTOBEL FUND II
VULCAN GLOBAL VALUE FUND PLC
WEISSHORN UCITS FUNDS
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV
WELLS FARGO (LUX) WORLDWIDE FUND
WELZIA INTERNATIONAL SICAV
WESTERN ASSET LIQUIDITY FUNDS PLC
WILLIAM BLAIR SICAV
WINTON UCITS FUNDS ICAV
ZEST ASSET MANAGEMENT SICAV
ZURICH INVEST ICAV